ADJEX | PMAQX | ADJEX / PMAQX | |
Total Expense Ratio | 0.99 | 0.59 | 168% |
Annual Report Gross Expense Ratio | 1.14 | 0.59 | 193% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | -1.619 | 2.039 | -79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138M | 30.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | -8.56 | 10.62 | -81% |
Returns for 3 years | 23.53 | 50.92 | 46% |
Returns for 5 years | 5.26 | 56.82 | 9% |
Returns for 10 years | 16.54 | N/A | - |